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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 433.00 | 22 847.00 | 16 586.00 | 39 433.00 |
AH Goodwill | 206 338.00 | | 206 338.00 | 206 338.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 461 645.00 | 341 281.00 | 120 363.00 | 461 645.00 |
AR Technical installations, industrial equipment and tools | 214 075.00 | 188 262.00 | 25 812.00 | 214 075.00 |
AT Other tangible assets | 625 446.00 | 383 612.00 | 241 834.00 | 625 446.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 1 589 379.00 | 951 227.00 | 638 152.00 | 1 589 379.00 |
BT Goods | 260 379.00 | | 260 379.00 | 260 379.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 835 895.00 | 48 680.00 | 787 215.00 | 835 895.00 |
BZ Other receivables | 85 287.00 | | 85 287.00 | 85 287.00 |
CD Marketable securities | 28 590.00 | 132.00 | 28 457.00 | 28 590.00 |
CF Cash and cash equivalents | 290 519.00 | | 290 519.00 | 290 519.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 1 512 210.00 | 48 812.00 | 1 463 397.00 | 1 512 210.00 |
CO Grand total (0 to V) | 3 101 589.00 | 1 000 039.00 | 2 101 549.00 | 3 101 589.00 |
CP Shares due in less than one year | 25 518.00 | | | 25 518.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 246 358.00 | | 246 358.00 |
DH Retained earnings | 309 361.00 | 321 578.00 | | 309 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 182.00 | -12 217.00 | | 168 182.00 |
DL TOTAL (I) | 909 512.00 | 741 330.00 | | 909 512.00 |
DU Loans and Debts from Credit Institutions (3) | 48 174.00 | 103 233.00 | | 48 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 8 992.00 | | 6 541.00 |
DX Trade payables and related accounts | 918 908.00 | 855 279.00 | | 918 908.00 |
DY Tax and social security liabilities | 200 989.00 | 150 440.00 | | 200 989.00 |
EA Other liabilities | 17 426.00 | 8 431.00 | | 17 426.00 |
EC TOTAL (IV) | 1 192 037.00 | 1 126 375.00 | | 1 192 037.00 |
EE Grand total (I to V) | 2 101 549.00 | 1 867 705.00 | | 2 101 549.00 |
EG Accrued income and payables due within one year | 1 192 037.00 | 1 078 279.00 | | 1 192 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 555 961.00 | | 7 555 961.00 | 7 555 961.00 |
FG Production sold - services | 33 291.00 | | 33 291.00 | 33 291.00 |
FJ Net sales | 7 589 252.00 | | 7 589 252.00 | 7 589 252.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 623 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 603 655.00 | |
FT Inventory change (goods) | | | -25 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 811 624.00 | |
FX Taxes, duties, and similar payments | | | 51 774.00 | |
FY Salaries and Wages | | | 616 738.00 | |
FZ Social Security Contributions | | | 198 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 400.00 | |
GE Other Expenses | | | 30 792.00 | |
GF Total Operating Expenses (II) | | | 7 395 170.00 | |
GG - OPERATING RESULT (I - II) | | | 228 378.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | 6 858.00 | | 2 421.00 |
A4 Equity method investments | 135.00 | 1 112.00 | | 135.00 |
HA Exceptional income from management transactions | 1 201.00 | 1 216.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 2 217.00 | 18 800.00 | | 2 217.00 |
HD Total exceptional income (VII) | 3 417.00 | 20 016.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 12 185.00 | 813.00 | | 12 185.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | 19 705.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 14 130.00 | 20 518.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 713.00 | -502.00 | | -10 713.00 |
HK Income tax | 40 677.00 | | | 40 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 175.00 | 7 066 099.00 | | 7 627 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 993.00 | 7 078 316.00 | | 7 458 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 182.00 | -12 217.00 | | 168 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 535 323.00 | | 114 083.00 | 1 535 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 27 218.00 | |
I4 DECREASES Grand Total | | 60 027.00 | 1 589 379.00 | |
IO DECREASES Total including other intangible assets | | | 245 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 608.00 | 1 316 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 771.00 | | | 245 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 964.00 | | 114 034.00 | 1 261 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588.00 | | 49.00 | 27 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 750.00 | 80 140.00 | 57 663.00 | 928 750.00 |
PE DEPRECIATION Total including other intangible assets | 22 345.00 | 502.00 | | 22 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 406.00 | 79 638.00 | 57 663.00 | 906 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 468.00 | 25 400.00 | 29 188.00 | 52 468.00 |
6X Other provisions for depreciation | 46.00 | 132.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 52 514.00 | 25 533.00 | 29 234.00 | 52 514.00 |
7C Grand total | 52 514.00 | 25 533.00 | 29 234.00 | 52 514.00 |
UE of which provisions and reversals: - Operating | | 25 400.00 | 29 188.00 | |
UG - Financial | | 132.00 | 46.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 918 908.00 | 918 908.00 | | 918 908.00 |
8C Staff and Related Accounts | 74 940.00 | 74 940.00 | | 74 940.00 |
8D Social Security and Other Social Organizations | 66 760.00 | 66 760.00 | | 66 760.00 |
8E Income Taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
UT Other financial assets | 25 518.00 | 25 518.00 | | 25 518.00 |
UX Other trade receivables | 785 569.00 | 785 569.00 | | 785 569.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 50 326.00 | 50 326.00 | | 50 326.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 48 174.00 | 48 174.00 | | 48 174.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VJ Loans taken out during the year | 24 339.00 | | | 24 339.00 |
VK Loans repaid during the year | 80 227.00 | | | 80 227.00 |
VP Miscellaneous | 22 318.00 | 22 318.00 | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 292.00 | 26 292.00 | | 26 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 132.00 | 59 132.00 | | 59 132.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 301.00 | 957 301.00 | | 957 301.00 |
VW VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 037.00 | 1 192 037.00 | | 1 192 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
